Haier Smart Home Co., Ltd. (HRSHF)
OTCMKTS
· Delayed Price · Currency is USD
2.718
-0.415 (-13.25%)
May 9, 2025, 2:22 PM EDT
Haier Smart Home Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19,460 | 18,741 | 16,597 | 14,712 | 13,079 | 8,883 | Upgrade
|
| Depreciation & Amortization | 6,510 | 6,510 | 7,127 | 5,640 | 4,805 | 4,905 | Upgrade
|
| Other Amortization | 1,571 | 1,571 | 511.29 | 411.34 | 257.8 | 189.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 50.2 | 50.2 | 108.42 | -182.31 | -90.24 | 111.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.59 | 3.59 | 91.72 | 13.9 | 34.14 | 29.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,942 | -1,942 | -1,716 | -1,854 | -2,469 | -4,020 | Upgrade
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| Provision & Write-off of Bad Debts | 334.95 | 334.95 | 291.2 | 501.35 | 362.21 | 170.08 | Upgrade
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| Other Operating Activities | 3,889 | 4,308 | 3,740 | 2,197 | 2,931 | -19,542 | Upgrade
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| Change in Accounts Receivable | -7,753 | -7,753 | -4,247 | 1,795 | 5,373 | -5,382 | Upgrade
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| Change in Inventory | -3,607 | -3,607 | 982.05 | -2,783 | -11,480 | -3,118 | Upgrade
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| Change in Accounts Payable | 8,828 | 8,828 | 2,918 | -1,509 | 9,875 | 9,956 | Upgrade
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| Change in Other Net Operating Assets | 368.25 | 368.25 | 699.42 | 1,008 | 360.27 | 410.82 | Upgrade
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| Operating Cash Flow | 26,843 | 26,543 | 26,536 | 20,257 | 23,235 | -7,291 | Upgrade
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| Operating Cash Flow Growth | -1.19% | 0.03% | 31.00% | -12.82% | - | - | Upgrade
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| Capital Expenditures | -9,780 | -10,072 | -10,542 | -8,210 | -7,372 | -107.12 | Upgrade
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| Sale of Property, Plant & Equipment | 37.11 | 42.34 | 170.52 | 228.86 | 289.83 | - | Upgrade
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| Cash Acquisitions | -4,409 | -4,409 | -156.31 | -40.03 | - | - | Upgrade
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| Divestitures | - | - | - | 18.22 | - | - | Upgrade
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| Investment in Securities | -9,223 | -6,401 | -7,641 | -1,391 | -1,465 | 2,074 | Upgrade
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| Other Investing Activities | 596.44 | 765.31 | 828.6 | 468 | 484.65 | 3,986 | Upgrade
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| Investing Cash Flow | -22,779 | -20,074 | -17,340 | -8,926 | -8,063 | 5,953 | Upgrade
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| Long-Term Debt Issued | - | 13,649 | 20,942 | 18,379 | 12,052 | 10,000 | Upgrade
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| Long-Term Debt Repaid | - | -11,260 | -18,854 | -14,766 | -19,550 | -4,500 | Upgrade
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| Net Debt Issued (Repaid) | 5,568 | 2,389 | 2,088 | 3,612 | -7,499 | 5,500 | Upgrade
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| Issuance of Common Stock | 57.8 | 268.82 | 945.82 | 987.34 | 41.51 | - | Upgrade
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| Repurchase of Common Stock | -559.35 | -559.35 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10,231 | -9,982 | -7,256 | -5,153 | -4,036 | -2,528 | Upgrade
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| Other Financing Activities | -1,202 | -30.44 | -3,699 | -3,347 | -4,166 | 1,028 | Upgrade
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| Financing Cash Flow | -6,366 | -7,914 | -7,921 | -3,900 | -15,660 | 4,000 | Upgrade
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| Foreign Exchange Rate Adjustments | -108.52 | -256.95 | 250.8 | 760.09 | -105.42 | 0.13 | Upgrade
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| Net Cash Flow | -2,411 | -1,702 | 1,526 | 8,190 | -592.93 | 2,662 | Upgrade
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| Free Cash Flow | 17,063 | 16,472 | 15,994 | 12,047 | 15,863 | -7,398 | Upgrade
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| Free Cash Flow Growth | 5.63% | 2.98% | 32.77% | -24.06% | - | - | Upgrade
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| Free Cash Flow Margin | 5.82% | 5.76% | 5.83% | 4.95% | 6.98% | -3.53% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 1.77 | 1.72 | 1.29 | 1.70 | -1.09 | Upgrade
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| Cash Interest Paid | 206.1 | 206.1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 15,009 | 14,419 | 13,430 | 8,778 | 8,331 | 6,994 | Upgrade
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| Levered Free Cash Flow | 14,545 | 8,435 | 8,143 | 6,250 | 11,684 | 14,735 | Upgrade
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| Unlevered Free Cash Flow | 16,326 | 10,139 | 9,496 | 6,868 | 12,130 | 15,564 | Upgrade
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| Change in Net Working Capital | -4,316 | 1,112 | -1,062 | 308.11 | -6,049 | -3,839 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.